Q3 2019 Holdings
Filed 2019-10-22 | 210 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 77,777 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 171,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 47,987 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.2K | 204,192 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $10.3K | 181,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 186,747 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 20,463 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6K | 119,814 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.2K | 343,211 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 129,996 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0K | 242,905 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.1K | 115,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 43 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 45,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 201,404 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.4K | 92,353 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.6K | 141,186 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.3K | 158,346 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 95,514 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 245,868 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.1K | 129,992 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.2K | 131,392 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 195,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 105,656 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.6K | 205,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 142,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 15,380 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.4K | 200,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.5K | 157,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8K | 166,842 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $20.8K | 850,257 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $21.5K | 214,040 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.5K | 230,729 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $24.1K | 142,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2K | 222,661 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.7K | 491,395 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.9K | 166,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.4K | 492,347 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.7K | 155,050 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5K | 224,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 111,745 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.0K | 125,185 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $39.0K | 646,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4K | 252,477 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.8K | 243,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 472,235 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $73.1K | 1,465,763 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 950 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $324.0K | 15,990 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 6,333 | 0.6% |